| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,584,929,736.17 | 775,127,691.73 | 3,056,041,579.27 | 1,686,851,972.61 |
| 收到的税费返还 | 19,240,525.72 | 582,240.04 | 50,729,141.89 | 34,378,284.11 |
| 收到其他与经营活动有关的现金 | 7,020,023.67 | 5,502,243.24 | 28,605,227.14 | 18,760,798.32 |
| 经营活动现金流入小计 | 1,611,190,285.56 | 781,212,175.01 | 3,135,375,948.3 | 1,739,991,055.04 |
| 购买商品、接受劳务支付的现金 | 928,289,718.03 | 469,998,489.72 | 3,240,419,539.83 | 2,776,293,217.31 |
| 支付给职工以及为职工支付的现金 | 341,281,215.36 | 176,965,197.59 | 799,424,651.35 | 507,555,354.24 |
| 支付的各项税费 | 56,537,546.09 | 15,011,524.44 | 161,917,799.54 | 143,651,078.93 |
| 支付其他与经营活动有关的现金 | 35,797,327.32 | 18,623,448.96 | 59,924,329.41 | 34,866,290.57 |
| 经营活动现金流出小计 | 1,361,905,806.8 | 680,598,660.71 | 4,261,686,320.13 | 3,462,365,941.05 |
| 经营活动产生的现金流量净额 | 249,284,478.76 | 100,613,514.3 | -1,126,310,371.83 | -1,722,374,886.01 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,264,350 | 1,130,350 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 2,264,350 | 1,130,350 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,091,110.22 | 101,713,864.86 | 195,961,391.15 | 138,929,641.78 |
| 投资活动现金流出小计 | 172,091,110.22 | 101,713,864.86 | 195,961,391.15 | 138,929,641.78 |
| 投资活动产生的现金流量净额 | -172,091,110.22 | -101,713,864.86 | -193,697,041.15 | -137,799,291.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000,000 | - | - | - |
| 取得借款收到的现金 | 1,209,882,867.15 | 1,100,000,000 | 2,004,554,805.59 | 1,795,000,000 |
| 收到其他与筹资活动有关的现金 | 3,116,000 | - | 155,240,000 | 154,975,600 |
| 筹资活动现金流入小计 | 1,312,998,867.15 | 1,100,000,000 | 2,159,794,805.59 | 1,949,975,600 |
| 偿还债务支付的现金 | 1,205,700,000 | 1,202,000,000 | 702,300,000 | 274,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,266,118.21 | 11,837,607.05 | 61,518,694.73 | 46,208,678.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 11,876,063.91 | 11,698,521.84 |
| 支付其他与筹资活动有关的现金 | 50,608,989.8 | 50,608,989.8 | 397,285,314.99 | 186,138,333.4 |
| 筹资活动现金流出小计 | 1,279,575,108.01 | 1,264,446,596.85 | 1,161,104,009.72 | 506,947,011.54 |
| 筹资活动产生的现金流量净额 | 33,423,759.14 | -164,446,596.85 | 998,690,795.87 | 1,443,028,588.46 |
| 四、汇率变动对现金及现金等价物的影响 | 3,544,424.71 | 2,313,517.59 | 7,536,187.32 | 3,915,426.61 |
| 五、现金及现金等价物净增加额 | 114,161,552.39 | -163,233,429.82 | -313,780,429.79 | -413,230,162.72 |
| 加:期初现金及现金等价物余额 | 295,981,421.27 | 295,981,421.27 | 609,761,851.06 | 609,761,851.06 |
| 期末现金及现金等价物余额 | 410,142,973.66 | 132,747,991.45 | 295,981,421.27 | 196,531,688.34 |
| 补充资料: | | | | |
| 净利润 | 53,593,102.48 | - | 135,949,861.86 | - |
| 资产减值准备 | 217,997.65 | - | 26,497,449.46 | - |
| 固定资产和投资性房地产折旧 | 102,166,522.44 | - | 221,327,152.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 102,166,522.44 | - | 221,327,152.25 | - |
| 无形资产摊销 | 7,579,263.8 | - | 11,996,376.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -65,455.18 | - | 32,173.93 | - |
| 固定资产报废损失 | - | - | 1,248,216.83 | - |
| 财务费用 | 24,692,383.52 | - | 58,524,357.1 | - |
| 投资损失 | 493,083.33 | - | 1,447,800.47 | - |
| 递延所得税 | -4,207,583.18 | - | 1,030,105.26 | - |
| 其中:递延所得税资产减少 | 5,219,932.59 | - | -32,767,055.92 | - |
| 递延所得税负债增加 | -9,427,515.77 | - | 33,797,161.18 | - |
| 存货的减少 | -289,756,608.3 | - | 718,176.35 | - |
| 经营性应收项目的减少 | -10,244,803.62 | - | -1,173,331,987.17 | - |
| 经营性应付项目的增加 | 267,646,376.21 | - | -563,914,705.89 | - |
| 现金的期末余额 | 410,142,973.66 | - | 295,981,421.27 | - |
| 减:现金的期初余额 | 295,981,421.27 | - | 609,761,851.06 | - |
| 现金及现金等价物的净增加额 | 114,161,552.39 | - | -313,780,429.79 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |